| UTI Conservative Hybrid Fund | 3.14 | 0.19% | 10,272 | 323 | 3.25% | 9,949 | 0% | 9,949 | 0% | 
            
                
                    
                        | SBI MNC Fund | 30.53 | 0.52% | 100,000 | -157,548 | -61.17% | 257,548 | -35.61% | 400,000 | -23.76% | 
            
                
                    
                        | SBI Midcap Fund | 458.00 | 2.06% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% | 
            
                
                    
                        | SBI Flexicap Fund | 166.39 | 0.74% | 544,951 | 0 | 0% | 544,951 | 0% | 544,951 | 0% | 
            
                
                    
                        | SBI ELSS Tax Saver Fund | 453.21 | 1.49% | 1,484,340 | 0 | 0% | 1,484,340 | 0% | 1,484,340 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 Quality 50 Index Fund | 3.16 | 1.24% | 10,361 | -91 | -0.87% | 10,452 | 0.39% | 10,411 | -1.10% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 2.97 | 0.33% | 9,741 | -196 | -1.97% | 9,937 | 2.00% | 9,742 | 1.99% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.10 | 0.06% | 339 | 25 | 7.96% | 314 | 0.64% | 312 | 13.45% | 
            
                
                    
                        | UTI Nifty India Manufacturing Index Fund | 0.07 | 0.30% | 227 | 4 | 1.79% | 223 | 1.36% | 220 | 2.80% | 
            
                
                    
                        | Motilal Oswal BSE Low Volatility ETF | 2.52 | 3.32% | 8,236 | 1,375 | 20.04% | 6,861 | -9.05% | 7,544 | 6.19% | 
            
                
                    
                        | Motilal Oswal BSE Low Volatility Index Fund | 3.65 | 3.32% | 11,951 | 1,890 | 18.79% | 10,061 | -1.03% | 10,166 | 0.59% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0.03 | 0.33% | 105 | -4 | -3.67% | 109 | 0.93% | 108 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | 0.19 | 0.33% | 611 | 12 | 2.00% | 599 | 0.67% | 595 | 1.88% | 
            
                
                    
                        | Motilal Oswal Nifty India Manufacturing ETF | 0.01 | 0.30% | 18 | 7 | 63.64% | 11 | 0% | 11 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 8.66 | 0.33% | 28,356 | 204 | 0.72% | 28,152 | 4.10% | 27,042 | 3.55% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.55 | 0.06% | 5,087 | 46 | 0.91% | 5,041 | 1.94% | 4,945 | 1.56% | 
            
                
                    
                        | SBI Retirement Benefit Fund - Aggressive Plan | 19.09 | 0.64% | 62,528 | 0 | 0% | 62,528 | 0% | 62,528 | 0% | 
            
                
                    
                        | SBI Retirement Benefit Fund - Conservative Hybrid Plan | 1.04 | 0.37% | 3,399 | 0 | 0% | 3,399 | 0% | 3,399 | 0% | 
            
                
                    
                        | SBI Retirement Benefit Fund - Conservative Plan | 0.32 | 0.18% | 1,061 | 0 | 0% | 1,061 | 0% | 1,061 | 0% | 
            
                
                    
                        | SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 14.52 | 0.89% | 47,565 | 0 | 0% | 47,565 | 0% | 47,565 | 0% | 
            
                
                    
                        | UTI BSE Low Volatility Index Fund | 18.62 | 3.32% | 60,943 | 10,618 | 21.10% | 50,325 | 0.76% | 49,943 | -0.56% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.03 | 0.06% | 93 | 1 | 1.09% | 92 | 6.98% | 86 | 7.50% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.03 | 0.06% | 82 | 15 | 22.39% | 67 | 31.37% | 51 | 0% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.03 | 0.06% | 98 | 1 | 1.03% | 97 | 8.99% | 89 | 100% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | 0.09 | 0.33% | 305 | -7 | -2.24% | 312 | 5.41% | 296 | 4.59% | 
            
                
                    
                        | Navi Nifty India Manufacturing Index Fund | 0.20 | 0.30% | 655 | 3 | 0.46% | 652 | 0.31% | 650 | 0.78% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0.03 | 0.33% | 104 | 1 | 0.97% | 103 | 0% | 103 | -1.90% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 1.06 | 0.33% | 3,485 | -39 | -1.11% | 3,524 | 6.53% | 3,308 | 2.57% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.19 | 0.06% | 628 | -4 | -0.63% | 632 | 1.61% | 622 | 2.47% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.18 | 0.06% | 603 | 32 | 5.60% | - | -% | 571 | -2.73% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.02 | 0.08% | 78 | -2 | -2.50% | 80 | 1.27% | 79 | 1.28% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.53 | 0.06% | 1,722 | -41 | -2.33% | 1,763 | 0.46% | 1,755 | -0.79% | 
            
                
                    
                        | UTI Infrastructure Fund | 15.17 | 0.71% | 49,669 | 0 | 0% | 49,669 | -4.70% | 52,121 | 0% | 
            
                
                    
                        | UTI Value Fund | 76.90 | 0.79% | 251,865 | 11,522 | 4.79% | 240,343 | 0% | 240,343 | 0% | 
            
                
                    
                        | SBI Equity Hybrid Fund | 885.46 | 1.12% | 2,900,000 | 0 | 0% | 2,900,000 | 0% | 2,900,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 32,813 | -80.95% | 
            
                
                    
                        | Aditya Birla Sun Life Infrastructure Fund | 10.60 | 0.93% | 34,731 | 0 | 0% | 34,731 | 0% | 34,731 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Manufacturing Equity Fund | 18.59 | 1.74% | 60,870 | 0 | 0% | 60,870 | 0% | 60,870 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 30s Plan | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ITI Multi Cap Fund | 0 | -% | 0 | -16,470 | -100% | 16,470 | -60.54% | 41,739 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Special Opportunities Fund | 5.93 | 0.72% | 19,425 | 0 | 0% | 19,425 | 0% | 19,425 | -1.99% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 1.27 | 0.33% | 4,164 | -91 | -2.14% | 4,255 | 2.73% | 4,142 | 2.17% | 
            
                
                    
                        | Aditya Birla Sun Life Business Cycle Fund | 18.15 | 1.06% | 59,457 | 0 | 0% | 59,457 | 0% | 59,457 | 0% | 
            
                
                    
                        | ITI Focused Fund | 9.66 | 1.80% | 31,644 | 0 | 0% | 31,644 | 0% | 31,644 | 0% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.02 | 0.06% | 79 | -2 | -2.47% | 81 | 5.19% | 77 | 0% | 
            
                
                    
                        | Kotak Large & Midcap Fund | 0 | -% | 0 | -402,232 | -100% | 402,232 | -12.01% | 457,123 | 0% | 
            
                
                    
                        | Kotak Flexicap Fund | 327.46 | 0.61% | 1,072,487 | 0 | 0% | 1,072,487 | 0% | 1,072,487 | 0% | 
            
                
                    
                        | Kotak Pioneer Fund | 35.23 | 1.12% | 115,387 | 0 | 0% | 115,387 | 0% | 115,387 | 0% | 
            
                
                    
                        | Kotak Manufacture in India Fund | - | -% | - | - | -% | 0 | -100% | 60,716 | -15.80% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 372.14 | 1.52% | 1,218,818 | 0 | 0% | 1,218,818 | 0% | 1,218,818 | 0% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 128.48 | 0.83% | 420,792 | -178,934 | -29.84% | 599,726 | 0% | 599,726 | 0% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | 26.11 | 1.90% | 85,501 | 0 | 0% | 85,501 | 0% | 85,501 | 0% | 
            
                
                    
                        | HDFC Mid Cap Fund | 1,077.44 | 1.27% | 3,528,782 | 0 | 0% | 3,528,782 | 0% | 3,528,782 | 0% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 51.20 | 0.19% | 167,676 | 0 | 0% | 167,676 | 0% | 167,676 | 0% | 
            
                
                    
                        | Kotak Infrastructure and Economic Reform Fund | 34.81 | 1.49% | 114,000 | 0 | 0% | 114,000 | 0% | 114,000 | 0% | 
            
                
                    
                        | ICICI Prudential India Opportunities Fund | 144.58 | 0.47% | 473,528 | 110,854 | 30.57% | 362,674 | 70.70% | 212,458 | 4.39% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.20 | 0.06% | 639 | 4 | 0.63% | 635 | -1.24% | 643 | 1.42% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 1.70 | 0.33% | 5,561 | 59 | 1.07% | 5,502 | 1.85% | 5,402 | 4.39% | 
            
                
                    
                        | HDFC Dividend Yield Fund | 32.79 | 0.53% | 107,395 | 0 | 0% | 107,395 | 0% | 107,395 | 0% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.49 | 0.16% | 1,591 | -80 | -4.79% | 1,671 | 4.37% | 1,601 | 4.10% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 2.75 | 0.33% | 8,997 | 132 | 1.49% | 8,865 | 3.02% | 8,605 | 3.28% | 
            
                
                    
                        | HSBC Multi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0.31 | 0.33% | 1,003 | -63 | -5.91% | 1,066 | 3.29% | 1,032 | 1.78% | 
            
                
                    
                        | ITI Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 26,648 | 0% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 1.34 | 0.33% | 4,382 | 27 | 0.62% | 4,355 | 4.99% | 4,148 | 4.33% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0.37 | 0.16% | 1,218 | -43 | -3.41% | 1,261 | 1.94% | 1,237 | 1.23% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 0.71 | 0.16% | 2,325 | -205 | -8.10% | 2,530 | -0.32% | 2,538 | -2.98% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.02 | 0.06% | 75 | 8 | 11.94% | 67 | 9.84% | 61 | 15.09% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | 0.02 | 0.33% | 50 | 0 | 0% | 50 | 85.19% | 27 | 0% | 
            
                
                    
                        | ICICI Prudential Infrastructure Fund | 201.75 | 2.57% | 660,770 | 0 | 0% | 660,770 | 0% | 660,770 | 0% | 
            
                
                    
                        | Mahindra Manulife Mid Cap Fund | 74.36 | 1.86% | 243,525 | 147,103 | 152.56% | 96,422 | 0% | 96,422 | 0% | 
            
                
                    
                        | ICICI Prudential Innovation Fund | 82.46 | 1.16% | 270,078 | 0 | 0% | 270,078 | 82.02% | 148,375 | 48.38% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.86 | 0.20% | 2,822 | 115 | 4.25% | 2,707 | -3.18% | 2,796 | 2.42% | 
            
                
                    
                        | Tata Large & Mid Cap Fund | 0 | -% | 0 | -344,618 | -100% | 344,618 | 0% | 344,618 | 0% | 
            
                
                    
                        | Tata Mid Cap Fund | 58.01 | 1.15% | 190,000 | 0 | 0% | 190,000 | 0% | 190,000 | 0% | 
            
                
                    
                        | Tata Infrastructure Fund | 26.58 | 1.24% | 87,041 | 0 | 0% | 87,041 | 0% | 87,041 | 0% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 6.42 | 0.33% | 21,032 | 57 | 0.27% | 20,975 | 2.94% | 20,375 | 3.27% | 
            
                
                    
                        | Tata Aggressive Hybrid Fund | 0 | -% | 0 | -67,989 | -100% | 67,989 | 0% | 67,989 | 0% | 
            
                
                    
                        | ICICI Prudential Transportation and Logistics Fund | 32.71 | 1.09% | 107,132 | 0 | 0% | 107,132 | 0% | 107,132 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | 8.35 | 0.35% | 27,335 | 0 | 0% | 27,335 | 0% | 27,335 | 0% | 
            
                
                    
                        | WhiteOak Capital Balanced Hybrid Fund | 0.29 | 0.13% | 964 | 0 | 0% | 964 | 0% | 964 | 0% | 
            
                
                    
                        | WhiteOak Capital Large & Mid Cap Fund | 10.15 | 0.55% | 33,243 | 0 | 0% | 33,243 | 0% | 33,243 | 0% | 
            
                
                    
                        | Tata Nifty Midcap 150 Index Fund | 0.47 | 0.33% | 1,554 | 311 | 25.02% | 1,243 | 5.79% | 1,175 | 3.25% | 
            
                
                    
                        | ICICI Prudential MNC Fund | 35.90 | 2.13% | 117,589 | 0 | 0% | 117,589 | 0% | 117,589 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 8.80 | 0.33% | 28,829 | 54 | 0.19% | 28,775 | 10.01% | 26,156 | 1.77% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | 14.56 | 0.24% | 47,683 | 0 | 0% | 47,683 | 0% | 47,683 | 0% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | 0.94 | 0.23% | 3,094 | 0 | 0% | 3,094 | 0% | 3,094 | 0% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | 37.81 | 1.01% | 123,847 | 0 | 0% | 123,847 | 0% | 123,847 | 0% | 
            
                
                    
                        | Tata Multicap Fund | 18.94 | 0.61% | 62,031 | 0 | 0% | 62,031 | 0% | 62,031 | 0% | 
            
                
                    
                        | WhiteOak Capital Balanced Advantage Fund | 0 | -% | 0 | -5,192 | -100% | 5,192 | 0% | 5,192 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Asset Allocation Fund | 1.84 | 0.05% | 6,023 | 0 | 0% | 6,023 | 0% | 6,023 | 0% | 
            
                
                    
                        | WhiteOak Capital Quality Equity Fund | 2.70 | 0.44% | 8,853 | 0 | 0% | 8,853 | 0% | 8,853 | 0% | 
            
                
                    
                        | WhiteOak Capital Equity Savings Fund | 0.03 | 0.02% | 89 | 0 | 0% | 89 | 0% | 89 | 0% | 
            
                
                    
                        | UTI Multi Cap Fund | 15.27 | 0.97% | 50,000 | 10,000 | 25% | 40,000 | 0% | 40,000 | 11.11% | 
            
                
                    
                        | ICICI Prudential Quality Fund | 30.58 | 1.36% | 100,153 | 0 | 0% | 100,153 | 0% | 100,153 | 0% | 
            
                
                    
                        | HDFC Infrastructure Fund | 20.71 | 0.82% | 67,836 | 0 | 0% | 67,836 | 14.10% | 59,454 | 0% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 ETF | 1.25 | 1.24% | 4,103 | 28 | 0.69% | 4,075 | 0.10% | 4,071 | 0.84% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 Index Fund | 5.75 | 1.24% | 18,819 | 267 | 1.44% | 18,552 | 1.90% | 18,206 | 3.87% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.06% | 37 | 0 | 0% | 37 | 0% | 37 | 8.82% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0.36 | 0.16% | 1,194 | -11 | -0.91% | 1,205 | 4.06% | 1,158 | 1.49% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 1.81 | 0.16% | 5,914 | 6 | 0.10% | 5,908 | 3.50% | 5,708 | 3.90% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.08% | 136 | 4 | 3.03% | 132 | 3.94% | 127 | 0.79% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.05 | 0.16% | 148 | 19 | 14.73% | 129 | 4.88% | 123 | 7.89% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.03 | 0.06% | 86 | 0 | 0% | 86 | 1.18% | 85 | 2.41% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 306.09 | 0.45% | 1,002,476 | 30,000 | 3.08% | 972,476 | 0% | 972,476 | 0% | 
            
                
                    
                        | DSP Flexi Cap Fund | 1.31 | 0.01% | 4,280 | 0 | 0% | 4,280 | 0% | 4,280 | 0% | 
            
                
                    
                        | Mirae Asset Nifty India Manufacturing ETF | 0.64 | 0.30% | 2,081 | -20 | -0.95% | 2,101 | -0.80% | 2,118 | -1.90% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 4.08 | 0.33% | 13,353 | 783 | 6.23% | 12,570 | 3.04% | 12,199 | 7.58% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.14 | 0.06% | 466 | -10 | -2.10% | 476 | 1.06% | 471 | -5.80% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 0.42 | 0.33% | 1,372 | 109 | 8.63% | 1,263 | 17.60% | 1,074 | 8.16% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | 63.47 | 0.59% | 207,872 | 40,000 | 23.83% | 167,872 | 100% | - | -% | 
            
                
                    
                        | Bandhan Multi-Factor Fund | 11.09 | 2.11% | 36,317 | 11,247 | 44.86% | 25,070 | 100% | - | -% | 
            
                
                    
                        | Nippon India Nifty India Manufacturing ETF | 0.02 | 0.30% | 59 | -30 | -33.71% | 89 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Midcap 150 Index Fund | 0.38 | 0.33% | 1,236 | 278 | 29.02% | 958 | 100% | - | -% | 
            
                
                    
                        | SBI Large & Midcap Fund | 313.82 | 0.92% | 1,027,802 | 1,027,802 | 100% | - | -% | - | -% |